13F-HR filed by NorthRock Partners, LLC
NorthRock Partners, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 593 holding rows worth $3,058,684,205.
- Accession
- 0001214659-25-002767
- Filer
- CIK 1632097
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 593 entries on the cover page, a total value of $3,058,684,205 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,058,684,205 with VALUE read as dollars as filed, 13F file number 028-16755. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,844 | $275,814 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,891 | $275,608 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,176 | $274,587 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 18,136 | $274,210 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 784 | $273,302 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,574 | $272,518 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,861 | $272,139 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,468 | $271,971 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,430 | $271,750 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 15,400 | $269,962 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,277 | $269,125 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 11,500 | $268,525 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,021 | $266,552 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,682 | $265,823 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,135 | $265,812 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 617 | $262,126 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 772 | $261,260 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,283 | $261,052 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 6,103 | $259,439 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,971 | $258,417 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,399 | $257,416 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,653 | $257,156 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,990 | $255,107 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 11,084 | $251,385 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,242 | $251,239 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,629 | $251,123 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,969 | $251,043 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,185 | $250,373 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,962 | $248,764 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 980 | $248,636 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,932 | $247,913 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,296 | $247,639 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,427 | $247,603 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,124 | $247,145 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 100,000 | $247,000 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,549 | $244,092 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,354 | $244,072 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,542 | $241,668 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,617 | $241,073 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 8,811 | $238,064 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,956 | $237,948 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,275 | $237,896 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,266 | $236,907 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,371 | $235,035 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,286 | $234,401 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 4,433 | $233,942 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,082 | $233,677 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,919 | $230,952 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,896 | $229,979 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,117 | $229,611 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,211 | $227,680 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,683 | $226,721 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,247 | $225,956 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,038 | $225,749 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,022 | $224,716 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,183 | $224,285 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,270 | $223,439 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,138 | $223,041 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,193 | $220,610 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,266 | $217,117 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,086 | $212,459 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,471 | $211,977 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 923 | $211,295 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,603 | $211,208 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 4,071 | $209,487 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,227 | $209,279 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,192 | $209,140 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,071 | $209,087 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,805 | $208,502 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,121 | $206,347 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 707 | $205,772 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,444 | $205,638 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,552 | $204,062 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,413 | $201,889 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,613 | $201,519 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,392 | $200,690 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 300 | $175,824 | dollars as filed | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 56,620 | $171,559 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 62,344 | $132,169 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,860 | $126,161 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,510 | $111,091 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q955 | COM | 2,000 | $68,200 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 300 | $59,247 | dollars as filed | call |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 100 | $58,608 | dollars as filed | call |
| MCDONALDS CORP | 580135901 | COM | 200 | $57,978 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,864 | $57,688 | dollars as filed | |
| ISHARES TR | 464287905 | CALL | 200 | $44,192 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 11,930 | $37,580 | dollars as filed | |
| ISHARES TR | 464287902 | CALL | 400 | $34,808 | dollars as filed | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 16,750 | $15,814 | dollars as filed | |
| ROYAL GOLD INC | 780287908 | COM | 100 | $13,141 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 100 | $12,079 | dollars as filed | call |
| AMPLIFY ETF TR | 032108902 | SEYMOUR CANB ETF | 100 | $6,465 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-002767 | this filing | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-25-007448 | base | 2025-04-22 | acceptance time not in the bulk data set |